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Company data from Slovak public registers
Company financial profile・Company ID 36561380・Priemyselná ulica 462, 95153 Klasov・Founded 2004
Turnover 2017
626 K €
−86 %Profit 2017
−387 K €
−12 %Assets
1.16 M €
−30 %Equity
−487 K €
−385 %Debt ratio
142.1 %
+36 ppGross margin
-5.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.8 %
−54 ppProfit / revenue
ROA
-33.4 %
−13 ppReturn on assets
ROE
79.4 %
−263 ppReturn on equity
Current ratio
0.41
−62 %Current assets / current liabilities
Earnings before tax
−387 K €
−13 %Profit + income tax
Effective tax
-0.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−277 K €
−849 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 4.83 M € | 4.55 M € | 608 K € |
| Value added | 168 K € | 689 K € | 608 K € | −33 K € |
| Operating revenue | 2.17 M € | 5.07 M € | 4.36 M € | 626 K € |
| Profit after tax | −410 K € | −113 K € | −344 K € | −387 K € |
| Income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,881 € | 2,880 € | 2,880 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.05 M € | 2.15 M € | 1.66 M € | 1.16 M € |
| Non-current assets | 1.3 M € | 1.55 M € | 1.14 M € | 964 K € |
| Property, plant and equipment | 1.3 M € | 1.55 M € | 1.14 M € | 964 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 746 K € | 590 K € | 514 K € | 194 K € |
| Inventory | 318 K € | 372 K € | 93 K € | 0 € |
| Non-current receivables | 46 € | 46 € | 0 € | 0 € |
| Current receivables | 404 K € | 204 K € | 411 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 11 K € | 296 € |
| Accruals and deferrals | 3,031 € | 11 K € | 3,456 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.05 M € | 2.15 M € | 1.66 M € | 1.16 M € |
| Equity | 357 K € | 244 K € | −100 K € | −487 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 759 K € | 349 K € | 237 K € | −108 K € |
| Profit/loss for the accounting period after tax | −410 K € | −113 K € | −344 K € | −387 K € |
| Liabilities | 1.69 M € | 1.91 M € | 1.76 M € | 1.65 M € |
| Non-current liabilities | 3,670 € | 1,482 € | 0 € | 0 € |
| Current liabilities | 717 K € | 515 K € | 477 K € | 471 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 874 K € | 1.17 M € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 196 K € | 1.26 M € | 1.17 M € |
| Provisions | 23 K € | 28 K € | 27 K € | 1,580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gartenstrasse 4, 85774 Unterföhring, Nemecká spolková republika
Address Westerngrund, Drehersberg 12, D-63825 Westerngrund, Drehersberg, Nemecká spolková republika
Address Säntinstraβe 52B, 88662 Überlingen, Nemecká spolková republika
Address Sperberstraβe 46, 65812 Bad Soden am Taunus, Nemecká spolková republika
Address Im Bainken, 3, 72127, Kusterdingen-Jettenburg, Spolková republika Nemecko
Address Trieda 1. mája 2221/9, 05205 Spišská Nová Ves, Slovenská republika
Address Hofackestr., 18, 73660, Urbach, Spolková republika Nemecko
Address Albert Waldenspul Weg, 2, 72393, Burladingen-Melchingen, SRN
Address A. Hlinku 2446/7, 96001 Zvolen, Slovenská republika
Address Pod briežkom 5, 94911 Nitra, Slovenská republika
Address Gastenstraße 4, D-85774 Unterföhring, Nemecká spolková republika
Address Gfäll, 170, 6941, Langenegg, Rakúsko
Address Gfäll, 170, 6941, Langenegg, Rakúsko
Address Ruederner-Str., 5, 73733, Esslingen, SRN
Address Calwerstr., 20/1, 75391, Gechingen, SRN
Registered in Business Register
2 entries from the business register
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